Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 139386

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Unclaimed Redemption and Dividend Plan less than 3 years

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.8019
AMFI Code / ISIN
139386 / INF959L01CN4
Category Peer Standing
#91 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-05-23 to 2026-11-09 (3,254 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.83% p.a.
3Y CAGR
+6.49% p.a.
5Y CAGR
-57.74% p.a.
10Y CAGR
-33.21% p.a.
Since Inception CAGR
-31.78% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
0.07
Annualized Volatility (3Y)
+0.34%
Maximum Drawdown
-99.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.87% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds